TTFB (Taiwan) Analysis
| 2729 Stock | TWD 200.00 1.00 0.50% |
TTFB Co is fairly valued with Real Value of 201.0 and Hype Value of 200.0. The main objective of TTFB stock analysis is to determine its intrinsic value, which is an estimate of what TTFB Co is worth, separate from its market price. There are two main types of TTFB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TTFB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TTFB's stock to identify patterns and trends that may indicate its future price movements.
The TTFB stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. TTFB is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. TTFB Stock trading window is adjusted to Asia/Taipei timezone.
TTFB |
TTFB Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The book value of TTFB was presently reported as 66.53. The company recorded earning per share (EPS) of 5.4. TTFB last dividend was issued on the 18th of August 2022. The entity had 1000:1100 split on the 16th of July 2024. TTFB Company Limited operates a chain of restaurants in Taiwan and China. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan. TTFB COMPANY operates under Restaurants classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on TTFB Co please contact the company at 886 2 2248 3988 or go to https://www.ttfb.com.TTFB Investment Alerts
| TTFB generated a negative expected return over the last 90 days | |
| TTFB Co has accumulated 170.62 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. TTFB has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TTFB until it has trouble settling it off, either with new capital or with free cash flow. So, TTFB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TTFB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TTFB to invest in growth at high rates of return. When we think about TTFB's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of TTFB shares are owned by insiders or employees |
TTFB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTFB's market, we take the total number of its shares issued and multiply it by TTFB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TTFB Profitablity
TTFB's profitability indicators refer to fundamental financial ratios that showcase TTFB's ability to generate income relative to its revenue or operating costs. If, let's say, TTFB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TTFB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TTFB's profitability requires more research than a typical breakdown of TTFB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, TTFB has the variance of 0.1847, and Risk Adjusted Performance of (0.01). TTFB technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TTFB coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if TTFB is priced adequately, providing market reflects its prevalent price of 200.0 per share.TTFB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TTFB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TTFB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TTFB Outstanding Bonds
TTFB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TTFB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TTFB bonds can be classified according to their maturity, which is the date when TTFB Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TTFB Predictive Daily Indicators
TTFB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TTFB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TTFB Forecast Models
TTFB's time-series forecasting models are one of many TTFB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTFB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TTFB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TTFB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTFB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTFB. By using and applying TTFB Stock analysis, traders can create a robust methodology for identifying TTFB entry and exit points for their positions.
TTFB Company Limited operates a chain of restaurants in Taiwan and China. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan. TTFB COMPANY operates under Restaurants classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for TTFB Stock Analysis
When running TTFB's price analysis, check to measure TTFB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTFB is operating at the current time. Most of TTFB's value examination focuses on studying past and present price action to predict the probability of TTFB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTFB's price. Additionally, you may evaluate how the addition of TTFB to your portfolios can decrease your overall portfolio volatility.